Company Overview
Gemma Roe Limited is a Dissolved Private Limited Company.
Registered Address

84 Lower Street, Rugby, Warwickshire, CV21 4NU
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Companies House Data
Company NameGEMMA ROE LIMITED
Company Number08199052
Registered Office Address84 Lower Street
 CV21 4NU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/09/2012
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2021
Accounts Last Made Up Date28/09/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Directors & Members
Show Resigned
Gemma Roe - Director
(British, 47 years old, born September 1979)
Appointed 03 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gemma Roe
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Sep-2021 28-Sep-2020 28-Sep-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100 100 100
Creditors Due Within One Year 0 16,175 16,165
Working Cap 100 -16,075 -16,065
Total Assets Less Current Liabilities 100 -16,075 -16,065
Long-term Liabilities 0 0 0
Net Assets 100 -16,075 -16,065
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 -16,075 -16,065
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2021 28-Sep-2020 28-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 16175.0% 16165.0%
Net Current Assets Liabilities 100.0% -16075.0% -16065.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% -16075.0% -16065.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% -16075.0% -16065.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2021 28-Sep-2020 28-Sep-2019
Liquidity Ratio 100.0 0.0 0.0
Solvency Ratio ∞ 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2021 28-Sep-2020 28-Sep-2019
Assets 100 100 100
Debt 0 16,175 16,165
Net Assets/Debt 100 -16,075 -16,065
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV21 4NU
GEMMA ROE DESIGN LIMITED
84 Lower Street, Rugby, Warwickshire, CV21 4NU
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 3 September 2020 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 3 September 2019 with no updates
Termination of appointment of Richard John Evans as a director on 17 January 2019
Confirmation statement made on 3 September 2018 with no updates
Confirmation statement made on 3 September 2017 with no updates
Previous accounting period shortened from 29 September 2016 to 28 September 2016
Confirmation statement made on 3 September 2016 with updates
Statement of capital following an allotment of shares on 21 April 2014
Registered office address changed from C/O Accounting Contact Coltwood House 2 Tongham Road Runfold Farnham Surrey GU10 1PH to 84 Lower Street Rugby Warwickshire CV21 4NU on 24 February 2016
Annual return made up to 3 September 2015 with full list of shareholders
Previous accounting period shortened from 30 September 2014 to 29 September 2014
Annual return made up to 3 September 2014 with full list of shareholders
Registered office address changed from 84 Lower Street Rugby Warwickshire CV21 4NU England to C/O Accounting Contact Coltwood House 2 Tongham Road Runfold Farnham Surrey GU10 1PH on 8 October 2014
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